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E28 Frencken

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  • 1.180
  • 0.0000.00%
10min DelayNot Open Nov 29 17:04 CST
503.97MMarket Cap13.11P/E (TTM)

Frencken Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-6.91%125.79M
-14.59%142.63M
-14.59%142.63M
-7.53%135.13M
-13.30%166.99M
-13.30%166.99M
-8.30%146.13M
10.40%192.6M
10.40%192.6M
3.70%159.36M
-Cash and cash equivalents
-6.91%125.79M
-14.59%142.63M
-14.59%142.63M
-7.53%135.13M
-13.30%166.99M
-13.30%166.99M
-8.30%146.13M
10.40%192.6M
10.40%192.6M
3.70%159.36M
-Accounts receivable
10.93%125.27M
38.95%171.19M
38.95%171.19M
-20.82%112.92M
-0.08%123.21M
-0.08%123.21M
8.13%142.61M
24.98%123.31M
24.98%123.31M
41.61%131.88M
-Gross accounts receivable
----
38.86%171.64M
38.86%171.64M
----
-0.05%123.61M
-0.05%123.61M
----
24.97%123.67M
24.97%123.67M
----
-Bad debt provision
----
-11.94%-450K
-11.94%-450K
----
-11.05%-402K
-11.05%-402K
----
-19.47%-362K
-19.47%-362K
----
-Other receivables
-7.76%12.28M
60.50%9.44M
60.50%9.44M
-35.86%13.31M
30.01%5.88M
30.01%5.88M
45.07%20.75M
-22.37%4.53M
-22.37%4.53M
22.33%14.3M
Inventory
-1.20%235.08M
-11.11%203.4M
-11.11%203.4M
-0.81%237.93M
12.67%228.82M
12.67%228.82M
29.28%239.87M
41.82%203.08M
41.82%203.08M
20.01%185.54M
Prepaid assets
----
----
----
----
-38.91%7.48M
-38.91%7.48M
----
78.46%12.25M
78.46%12.25M
----
Total current assets
0.24%500.85M
-0.74%528.48M
-0.74%528.48M
-9.04%499.67M
-0.63%532.4M
-0.63%532.4M
11.87%549.36M
24.81%535.77M
24.81%535.77M
18.88%491.08M
Non current assets
Net PPE
7.06%172.48M
7.59%179.15M
7.59%179.15M
4.48%161.11M
30.14%166.51M
30.14%166.51M
35.73%154.2M
9.77%127.95M
9.77%127.95M
0.11%113.61M
-Gross PP&E
7.06%172.48M
8.31%433.83M
8.31%433.83M
4.48%161.11M
13.40%400.55M
13.40%400.55M
35.73%154.2M
8.83%353.22M
8.83%353.22M
0.11%113.61M
-Accumulated depreciation
----
-8.82%-254.69M
-8.82%-254.69M
----
-3.89%-234.04M
-3.89%-234.04M
----
-8.30%-225.27M
-8.30%-225.27M
----
Total investment
-0.05%2.01M
0.15%2.01M
0.15%2.01M
1.00%2.02M
0.80%2.01M
0.80%2.01M
-10.74%2M
-38.33%2M
-38.33%2M
-30.91%2.24M
-Long-term equity investment
-5.00%19K
18.75%19K
18.75%19K
--20K
--16K
--16K
--0
--0
--0
--0
-Including:Available-for-sale securities
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
-10.74%2M
-38.33%2M
-38.33%2M
-30.91%2.24M
Goodwill and other intangible assets
-1.19%21.19M
-0.72%21.35M
-0.72%21.35M
12.52%21.45M
10.48%21.5M
10.48%21.5M
65.45%19.06M
66.19%19.46M
66.19%19.46M
-34.77%11.52M
-Goodwill
0.19%20.51M
0.45%20.49M
0.45%20.49M
14.91%20.47M
0.92%20.4M
0.92%20.4M
45.30%17.81M
64.63%20.22M
64.63%20.22M
--12.26M
-Other intangible assets
-30.03%685K
-22.39%856K
-22.39%856K
-21.62%979K
246.87%1.1M
246.87%1.1M
269.24%1.25M
-32.45%-751K
-32.45%-751K
---738K
Total non current assets
5.55%199.76M
7.26%206.81M
7.26%206.81M
6.22%189.25M
26.53%192.81M
26.53%192.81M
36.64%178.17M
13.28%152.38M
13.28%152.38M
-5.19%130.4M
Total assets
1.70%700.61M
1.39%735.29M
1.39%735.29M
-5.31%688.92M
5.39%725.21M
5.39%725.21M
17.06%727.53M
22.06%688.15M
22.06%688.15M
12.86%621.48M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-22.58%93.37M
-15.10%99.27M
-15.10%99.27M
-7.29%120.6M
12.57%116.94M
12.57%116.94M
40.71%130.08M
43.77%103.88M
43.77%103.88M
6.89%92.45M
-Including:Current debt
-24.41%85.84M
-14.99%91.57M
-14.99%91.57M
-5.16%113.56M
12.63%107.72M
12.63%107.72M
37.05%119.73M
42.02%95.64M
42.02%95.64M
6.97%87.36M
-Including:Current capital Lease obligation
6.92%7.53M
-16.40%7.7M
-16.40%7.7M
-31.97%7.04M
11.85%9.21M
11.85%9.21M
103.56%10.35M
67.68%8.24M
67.68%8.24M
5.52%5.09M
Payables
3.46%148.01M
12.46%143.75M
12.46%143.75M
-23.19%143.06M
-7.18%127.82M
-7.18%127.82M
15.07%186.24M
39.63%137.72M
39.63%137.72M
27.76%161.85M
-accounts payable
0.03%95.37M
15.22%124.8M
15.22%124.8M
-26.72%95.34M
-11.14%108.31M
-11.14%108.31M
26.16%130.11M
52.18%121.89M
52.18%121.89M
34.86%103.13M
-Total tax payable
117.65%7.81M
-5.26%6.04M
-5.26%6.04M
-43.46%3.59M
40.18%6.37M
40.18%6.37M
-10.43%6.34M
-53.67%4.55M
-53.67%4.55M
-8.13%7.08M
-Other payable
1.60%44.83M
-1.72%12.92M
-1.72%12.92M
-11.36%44.13M
16.46%13.14M
16.46%13.14M
-3.58%49.78M
29.33%11.28M
29.33%11.28M
21.49%51.64M
Current provisions
----
0.00%365K
0.00%365K
----
18.51%365K
18.51%365K
----
0.00%308K
0.00%308K
----
Current liabilities
-8.45%241.39M
-2.66%282.24M
-2.66%282.24M
-16.64%263.68M
0.55%289.96M
0.55%289.96M
24.39%316.32M
36.23%288.37M
36.23%288.37M
19.29%254.29M
Non current liabilities
-Long term debt and capital lease obligation
29.80%39.53M
27.58%42.76M
27.58%42.76M
8.22%30.46M
115.37%33.51M
115.37%33.51M
251.14%28.14M
60.02%15.56M
60.02%15.56M
-30.74%8.02M
-Including:Long term debt
-60.75%272K
-55.96%480K
-55.96%480K
-43.52%693K
-31.10%1.09M
-31.10%1.09M
822.56%1.23M
--1.58M
--1.58M
182.98%133K
-Including:Long term capital lease obligation
31.91%39.26M
30.39%42.28M
30.39%42.28M
10.58%29.76M
131.95%32.42M
131.95%32.42M
241.50%26.92M
43.75%13.98M
43.75%13.98M
-31.62%7.88M
Long-term accounts payable and other payables
-34.06%91K
-39.70%120K
-39.70%120K
--138K
--199K
--199K
----
----
----
----
Total non current liabilities
26.48%44.89M
23.02%47.77M
23.02%47.77M
6.29%35.49M
87.15%38.83M
87.15%38.83M
138.98%33.39M
31.04%20.75M
31.04%20.75M
-25.51%13.97M
Total liabilities
-4.31%286.28M
0.37%330.01M
0.37%330.01M
-14.45%299.17M
6.36%328.79M
6.36%328.79M
30.36%349.71M
35.87%309.12M
35.87%309.12M
15.67%268.27M
Shareholders'equity
Share capital
0.05%104.5M
0.00%104.44M
0.00%104.44M
0.00%104.44M
0.00%104.44M
0.00%104.44M
0.01%104.44M
0.11%104.44M
0.11%104.44M
0.64%104.43M
-common stock
0.05%104.5M
0.00%104.44M
0.00%104.44M
0.00%104.44M
0.00%104.44M
0.00%104.44M
0.01%104.44M
0.11%104.44M
0.11%104.44M
0.64%104.43M
Retained earnings
9.70%321.63M
5.51%313.47M
5.51%313.47M
7.89%293.18M
12.66%297.1M
12.66%297.1M
14.82%271.73M
20.54%263.71M
20.54%263.71M
13.76%236.67M
Other equity interest
131.79%1.31M
18.84%555K
18.84%555K
52.16%563K
61.03%467K
61.03%467K
25.00%370K
-18.77%290K
-18.77%290K
-58.43%296K
Total stockholders'equity
6.53%410.56M
2.39%401.25M
2.39%401.25M
2.72%385.38M
4.18%391.89M
4.18%391.89M
7.05%375.18M
12.64%376.16M
12.64%376.16M
10.58%350.46M
Noncontrolling interests
-13.83%3.77M
-11.01%4.03M
-11.01%4.03M
65.31%4.37M
58.04%4.53M
58.04%4.53M
-3.96%2.65M
23.15%2.87M
23.15%2.87M
53.82%2.76M
Total equity
6.30%414.33M
2.23%405.28M
2.23%405.28M
3.16%389.76M
4.59%396.42M
4.59%396.42M
6.97%377.82M
12.71%379.03M
12.71%379.03M
10.83%353.21M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -6.91%125.79M-14.59%142.63M-14.59%142.63M-7.53%135.13M-13.30%166.99M-13.30%166.99M-8.30%146.13M10.40%192.6M10.40%192.6M3.70%159.36M
-Cash and cash equivalents -6.91%125.79M-14.59%142.63M-14.59%142.63M-7.53%135.13M-13.30%166.99M-13.30%166.99M-8.30%146.13M10.40%192.6M10.40%192.6M3.70%159.36M
-Accounts receivable 10.93%125.27M38.95%171.19M38.95%171.19M-20.82%112.92M-0.08%123.21M-0.08%123.21M8.13%142.61M24.98%123.31M24.98%123.31M41.61%131.88M
-Gross accounts receivable ----38.86%171.64M38.86%171.64M-----0.05%123.61M-0.05%123.61M----24.97%123.67M24.97%123.67M----
-Bad debt provision -----11.94%-450K-11.94%-450K-----11.05%-402K-11.05%-402K-----19.47%-362K-19.47%-362K----
-Other receivables -7.76%12.28M60.50%9.44M60.50%9.44M-35.86%13.31M30.01%5.88M30.01%5.88M45.07%20.75M-22.37%4.53M-22.37%4.53M22.33%14.3M
Inventory -1.20%235.08M-11.11%203.4M-11.11%203.4M-0.81%237.93M12.67%228.82M12.67%228.82M29.28%239.87M41.82%203.08M41.82%203.08M20.01%185.54M
Prepaid assets -----------------38.91%7.48M-38.91%7.48M----78.46%12.25M78.46%12.25M----
Total current assets 0.24%500.85M-0.74%528.48M-0.74%528.48M-9.04%499.67M-0.63%532.4M-0.63%532.4M11.87%549.36M24.81%535.77M24.81%535.77M18.88%491.08M
Non current assets
Net PPE 7.06%172.48M7.59%179.15M7.59%179.15M4.48%161.11M30.14%166.51M30.14%166.51M35.73%154.2M9.77%127.95M9.77%127.95M0.11%113.61M
-Gross PP&E 7.06%172.48M8.31%433.83M8.31%433.83M4.48%161.11M13.40%400.55M13.40%400.55M35.73%154.2M8.83%353.22M8.83%353.22M0.11%113.61M
-Accumulated depreciation -----8.82%-254.69M-8.82%-254.69M-----3.89%-234.04M-3.89%-234.04M-----8.30%-225.27M-8.30%-225.27M----
Total investment -0.05%2.01M0.15%2.01M0.15%2.01M1.00%2.02M0.80%2.01M0.80%2.01M-10.74%2M-38.33%2M-38.33%2M-30.91%2.24M
-Long-term equity investment -5.00%19K18.75%19K18.75%19K--20K--16K--16K--0--0--0--0
-Including:Available-for-sale securities 0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M-10.74%2M-38.33%2M-38.33%2M-30.91%2.24M
Goodwill and other intangible assets -1.19%21.19M-0.72%21.35M-0.72%21.35M12.52%21.45M10.48%21.5M10.48%21.5M65.45%19.06M66.19%19.46M66.19%19.46M-34.77%11.52M
-Goodwill 0.19%20.51M0.45%20.49M0.45%20.49M14.91%20.47M0.92%20.4M0.92%20.4M45.30%17.81M64.63%20.22M64.63%20.22M--12.26M
-Other intangible assets -30.03%685K-22.39%856K-22.39%856K-21.62%979K246.87%1.1M246.87%1.1M269.24%1.25M-32.45%-751K-32.45%-751K---738K
Total non current assets 5.55%199.76M7.26%206.81M7.26%206.81M6.22%189.25M26.53%192.81M26.53%192.81M36.64%178.17M13.28%152.38M13.28%152.38M-5.19%130.4M
Total assets 1.70%700.61M1.39%735.29M1.39%735.29M-5.31%688.92M5.39%725.21M5.39%725.21M17.06%727.53M22.06%688.15M22.06%688.15M12.86%621.48M
Liabilities
Current liabilities
-Current debt and capital lease obligation -22.58%93.37M-15.10%99.27M-15.10%99.27M-7.29%120.6M12.57%116.94M12.57%116.94M40.71%130.08M43.77%103.88M43.77%103.88M6.89%92.45M
-Including:Current debt -24.41%85.84M-14.99%91.57M-14.99%91.57M-5.16%113.56M12.63%107.72M12.63%107.72M37.05%119.73M42.02%95.64M42.02%95.64M6.97%87.36M
-Including:Current capital Lease obligation 6.92%7.53M-16.40%7.7M-16.40%7.7M-31.97%7.04M11.85%9.21M11.85%9.21M103.56%10.35M67.68%8.24M67.68%8.24M5.52%5.09M
Payables 3.46%148.01M12.46%143.75M12.46%143.75M-23.19%143.06M-7.18%127.82M-7.18%127.82M15.07%186.24M39.63%137.72M39.63%137.72M27.76%161.85M
-accounts payable 0.03%95.37M15.22%124.8M15.22%124.8M-26.72%95.34M-11.14%108.31M-11.14%108.31M26.16%130.11M52.18%121.89M52.18%121.89M34.86%103.13M
-Total tax payable 117.65%7.81M-5.26%6.04M-5.26%6.04M-43.46%3.59M40.18%6.37M40.18%6.37M-10.43%6.34M-53.67%4.55M-53.67%4.55M-8.13%7.08M
-Other payable 1.60%44.83M-1.72%12.92M-1.72%12.92M-11.36%44.13M16.46%13.14M16.46%13.14M-3.58%49.78M29.33%11.28M29.33%11.28M21.49%51.64M
Current provisions ----0.00%365K0.00%365K----18.51%365K18.51%365K----0.00%308K0.00%308K----
Current liabilities -8.45%241.39M-2.66%282.24M-2.66%282.24M-16.64%263.68M0.55%289.96M0.55%289.96M24.39%316.32M36.23%288.37M36.23%288.37M19.29%254.29M
Non current liabilities
-Long term debt and capital lease obligation 29.80%39.53M27.58%42.76M27.58%42.76M8.22%30.46M115.37%33.51M115.37%33.51M251.14%28.14M60.02%15.56M60.02%15.56M-30.74%8.02M
-Including:Long term debt -60.75%272K-55.96%480K-55.96%480K-43.52%693K-31.10%1.09M-31.10%1.09M822.56%1.23M--1.58M--1.58M182.98%133K
-Including:Long term capital lease obligation 31.91%39.26M30.39%42.28M30.39%42.28M10.58%29.76M131.95%32.42M131.95%32.42M241.50%26.92M43.75%13.98M43.75%13.98M-31.62%7.88M
Long-term accounts payable and other payables -34.06%91K-39.70%120K-39.70%120K--138K--199K--199K----------------
Total non current liabilities 26.48%44.89M23.02%47.77M23.02%47.77M6.29%35.49M87.15%38.83M87.15%38.83M138.98%33.39M31.04%20.75M31.04%20.75M-25.51%13.97M
Total liabilities -4.31%286.28M0.37%330.01M0.37%330.01M-14.45%299.17M6.36%328.79M6.36%328.79M30.36%349.71M35.87%309.12M35.87%309.12M15.67%268.27M
Shareholders'equity
Share capital 0.05%104.5M0.00%104.44M0.00%104.44M0.00%104.44M0.00%104.44M0.00%104.44M0.01%104.44M0.11%104.44M0.11%104.44M0.64%104.43M
-common stock 0.05%104.5M0.00%104.44M0.00%104.44M0.00%104.44M0.00%104.44M0.00%104.44M0.01%104.44M0.11%104.44M0.11%104.44M0.64%104.43M
Retained earnings 9.70%321.63M5.51%313.47M5.51%313.47M7.89%293.18M12.66%297.1M12.66%297.1M14.82%271.73M20.54%263.71M20.54%263.71M13.76%236.67M
Other equity interest 131.79%1.31M18.84%555K18.84%555K52.16%563K61.03%467K61.03%467K25.00%370K-18.77%290K-18.77%290K-58.43%296K
Total stockholders'equity 6.53%410.56M2.39%401.25M2.39%401.25M2.72%385.38M4.18%391.89M4.18%391.89M7.05%375.18M12.64%376.16M12.64%376.16M10.58%350.46M
Noncontrolling interests -13.83%3.77M-11.01%4.03M-11.01%4.03M65.31%4.37M58.04%4.53M58.04%4.53M-3.96%2.65M23.15%2.87M23.15%2.87M53.82%2.76M
Total equity 6.30%414.33M2.23%405.28M2.23%405.28M3.16%389.76M4.59%396.42M4.59%396.42M6.97%377.82M12.71%379.03M12.71%379.03M10.83%353.21M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
SG
Overall
Symbol
Latest Price
% Chg

No Data